Medplus Health Services Complete Financial Statements
In FY2026, Medplus Health Services (MEDPLUS) reported revenue ₹1,885 Cr, net profit ₹64 Cr and EPS ₹5.33, with a net profit margin of 3.4% and ROE of 3.2%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Analyse MEDPLUS shareholding pattern to track promoter, FII and institutional holdings.
Complete Financial Data Export
Profitability Ratios
Balance Sheet Ratios
MEDPLUS Revenue, Net Profit & EBITDA — Year-on-Year Growth
MEDPLUS YoY (Mar 2025 vs Mar 2026) — revenue +23.6%, net profit +25.5%, EBITDA +25.0%, expenses +23.5%. For live price, earnings ratios and company overview, see MEDPLUS screener.
MEDPLUS Income Statement — Revenue, EBITDA & Net Profit
Medplus Health Services revenue ₹1,885 Cr, EBITDA ₹190 Cr, net profit ₹64 Cr, EPS ₹5.33 (2026) — net profit margin 3.4%. Examine Medplus Health Services quarterly earnings for recent quarterly revenue, profit and EPS trends.
| Particulars | Mar 2026 | Sept 2025 | Mar 2025 | Jun 2025 | Dec 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,885 | 1,697 | 1,525 | 1,558 | 1,824 | 1,588 | 1,501 | 1,498 | 1,574 | 1,419 | 1,267 | 1,294 | 1,451 | 1,132 | 979 | 1,004 | 1,202 | 932 | 810 | 959 | 941 | 810 |
| Expenses | 1,695 | 1,531 | 1,373 | 1,412 | 1,648 | 1,452 | 1,385 | 1,395 | 1,429 | 1,324 | 1,171 | 1,213 | 1,350 | 1,061 | 914 | 941 | 1,119 | 863 | 745 | 859 | 872 | 743 |
| EBITDA | 190 | 166 | 152 | 146 | 177 | 136 | 116 | 103 | 145 | 96 | 95 | 81 | 102 | 71 | 65 | 63 | 83 | 69 | 65 | 101 | 69 | 67 |
| Operating Profit Margin % | 9.00% | 9.00% | 9.00% | 8.00% | 9.00% | 8.00% | 7.00% | 6.00% | 8.00% | 6.00% | 7.00% | 6.00% | 6.00% | 5.00% | 5.00% | 5.00% | 6.00% | 7.00% | 7.00% | 10.00% | 7.00% | 7.00% |
| Depreciation | 76 | 69 | 64 | 66 | 73 | 63 | 59 | 60 | 63 | 56 | 56 | 52 | 57 | 42 | 34 | 38 | 46 | 28 | 24 | 27 | 31 | 22 |
| Interest | 34 | 29 | 27 | 27 | 31 | 25 | 25 | 25 | 26 | 24 | 22 | 23 | 25 | 20 | 19 | 20 | 21 | 16 | 15 | 15 | 17 | 13 |
| Profit Before Tax | 80 | 69 | 61 | 53 | 73 | 48 | 32 | 18 | 57 | 16 | 17 | 5 | 20 | 9 | 13 | 5 | 16 | 25 | 26 | 58 | 22 | 32 |
| Tax | 16 | 13 | 10 | 10 | 16 | 9 | -2 | 4 | 11 | 2 | -9 | 1 | 6 | 2 | 1 | 1 | 3 | 5 | 8 | 12 | 5 | 9 |
| Net Profit | 64 | 56 | 51 | 42 | 58 | 39 | 34 | 14 | 46 | 15 | 27 | 4 | 14 | 7 | 11 | 4 | 13 | 20 | 18 | 46 | 17 | 23 |
| Earnings Per Share (₹) | 5.33 | 4.63 | 4.32 | 3.54 | 4.82 | 3.24 | 2.81 | 1.20 | 3.84 | 1.22 | 2.24 | 0.32 | 1.15 | 0.55 | 0.99 | 0.27 | 1.12 | 1.85 | 1.76 | 4.34 | 1.53 | 2.21 |
MEDPLUS Balance Sheet — Assets, Liabilities & Shareholders' Equity
MEDPLUS total assets ₹3,933 Cr, total equity ₹1,975 Cr, total liabilities ₹ Cr (2026) — ROE 3.2%.
| Particulars | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| Total Assets | 3,933 | 3,360 | 3,005 | 2,797 | 2,594 | 1,566 | 1,349 | 673 | 644 | 538 | 509 | 438 |
| Current Assets | 2,069 | 1,844 | 1,568 | 1,481 | 1,632 | 923 | 816 | 475 | 458 | 397 | 376 | 317 |
| Fixed Assets | 1,585 | 1,296 | 1,242 | 1,138 | 799 | 517 | 420 | 90 | 84 | 81 | 77 | 67 |
| Capital Work in Progress | 32 | 16 | 11 | 26 | 20 | 6 | 5 | 1 | 1 | 0 | 4 | 3 |
| Investments | 1,382 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 0 | 2,047 | 1,752 | 1,633 | 1,775 | 1,043 | 924 | 582 | 560 | 457 | 429 | 368 |
| LIABILITIES | ||||||||||||
| Total Liabilities | ||||||||||||
| Current Liabilities | 1,269 | 1,044 | 902 | 830 | 618 | 420 | 339 | 11 | 15 | 111 | 91 | 74 |
| Non-Current Liabilities | ||||||||||||
| SHAREHOLDERS' EQUITY | ||||||||||||
| Total Equity | 1,975 | 1,740 | 1,577 | 1,491 | 1,417 | 731 | 529 | 325 | 304 | 149 | 150 | 154 |
| Share Capital | 24 | 24 | 24 | 24 | 24 | 0 | 0 | 0 | 0 | 0 | 12 | 12 |
| Reserves & Surplus | 1,951 | 1,717 | 1,554 | 1,467 | 1,394 | 359 | 528 | 325 | 303 | 149 | 137 | 141 |
MEDPLUS Cash Flow Statement — Operating, Investing & Financing
Medplus Health Services operating cash flow ₹540 Cr, investing ₹-318 Cr, financing ₹-228 Cr, net cash flow ₹-5 Cr (2025).
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 540 | 144 | 90 | 170 | 3 | -7 | 147 | 32 | 34 | -17 | -19 |
| Investing Activities | -318 | -83 | 429 | -703 | -35 | -28 | -19 | -18 | -15 | -32 | -16 |
| Financing Activities | -228 | -198 | -170 | 440 | -6 | 90 | -83 | -1 | -29 | 35 | 67 |
| Net Cash Flow | -5 | -137 | 350 | -93 | -37 | 56 | 45 | 14 | -10 | -15 | 32 |